Barclays UK Equity Income A Inc (GB00B0PQGB59)
557.10
+5.80
(+1.05%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 4.553 |
| Jul 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 4.612 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 9.377 |
| Jan 29, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 3.515 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 5.721 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 4.554 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 8.100 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 3.142 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 5.368 |
| Jul 29, 2024 | -- | -- | -- | Non-qualified | 4.555 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.0727 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 3.300 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 5.517 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 4.371 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 7.022 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 2.73 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 6.275 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 3.702 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 5.978 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 2.951 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 5.296 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 2.465 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 4.935 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 2.196 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 3.809 |